VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$61.5M
3
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$43M
2
+$24.2M
3
+$11.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$10.3M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$10.2M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.85%
3 Real Estate 6.29%
4 Materials 5.94%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.08%
+12,531
302
$996K 0.08%
2,060
+485
303
$994K 0.08%
55,242
+42,379
304
$989K 0.07%
+9,409
305
$987K 0.07%
9,146
-6,992
306
$979K 0.07%
17,612
-54,170
307
$975K 0.07%
+21,445
308
$973K 0.07%
+5,073
309
$973K 0.07%
33,454
-215,436
310
$964K 0.07%
+19,486
311
$964K 0.07%
+19,012
312
$961K 0.07%
85,314
-38,934
313
$959K 0.07%
5,130
-4,429
314
$958K 0.07%
+8,192
315
$958K 0.07%
25,890
-112,836
316
$955K 0.07%
+32,512
317
$948K 0.07%
+9,540
318
$946K 0.07%
43,231
-5,229
319
$945K 0.07%
10,370
+4,849
320
$943K 0.07%
+29,693
321
$940K 0.07%
+16,722
322
$936K 0.07%
7,987
+2,749
323
$928K 0.07%
+12,216
324
$921K 0.07%
12,783
+1,444
325
$917K 0.07%
11,543
+6,825
11 12
13
14 15